Geode Capital Management
CTP

Geode Capital Management’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

Geode Capital Management’s Portfolio CTP Stock Details CTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-31,067
Closed -$42K – 4205
2015
Q2 		$42K Hold
31,067
– – ﹤0.01% 3876
2015
Q1 		$155K Sell
31,067
-10,518
-25% -$82.4K ﹤0.01% 3659
2014
Q4 		$631K Buy
41,585
+25,319
+156% +$442K ﹤0.01% 3077
2014
Q3 		$252K Buy
16,266
+5,344
+49% +$79.3K ﹤0.01% 3474
2014
Q2 		$102K Hold
10,922
– – ﹤0.01% 3693
2014
Q1 		$118K Hold
10,922
– – ﹤0.01% 3631
2013
Q4 		$61K Hold
10,922
– – ﹤0.01% 3670
2013
Q3 		$48K Hold
10,922
– – ﹤0.01% 3587
2013
Q2 		$48K Buy
+10,922
New +$41.6K ﹤0.01% 3529

Geode Capital Management's CTP Position: Q3 2015 in Review

Geode Capital Management sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q3 2015, closing a stake of 31,067 shares — an estimated $42K sold.

Geode Capital Management first reported a position in CTP in Q2 2013 and held it in 9 quarters. The position peaked at $631K in Q4 2014. 0 funds tracked by Wall St. Rank hold CTP as of Q3 2015.

  • Geode Capital Management reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 31,067 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q3 2015, an estimated $42K.
  • Geode Capital Management first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $631K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.